Maisons du Monde S.A. (LON:0RHL)

Maisons du Monde Statistics

Total Valuation

LON:0RHL has a market cap or net worth of GBP 55.56 million. The enterprise value is 618.19 million.

Market Cap	55.56M
Enterprise Value	618.19M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	38.51M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	0.85
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.44.

EV / Earnings	-4.33
EV / Sales	0.73
EV / EBITDA	6.06
EV / EBIT	n/a
EV / FCF	9.44

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.85.

Current Ratio	0.63
Quick Ratio	0.21
Debt / Equity	1.85
Debt / EBITDA	6.33
Debt / FCF	9.77
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -33.78% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-33.78%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	132,796
Profits Per Employee	-22,541
Employee Count	5,506
Asset Turnover	0.64
Inventory Turnover	1.75

Taxes

Income Tax	-6.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.61% in the last 52 weeks. The beta is 1.27, so LON:0RHL's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-55.61%
50-Day Moving Average	2.15
200-Day Moving Average	3.00
Relative Strength Index (RSI)	21.49
Average Volume (20 Days)	1,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0RHL had revenue of GBP 840.99 million and -142.76 million in losses. Loss per share was -3.72.

Revenue	840.99M
Gross Profit	532.58M
Operating Income	-20.63M
Pretax Income	-149.33M
Net Income	-142.76M
EBITDA	10.67M
EBIT	-20.63M
Loss Per Share	-3.72

Balance Sheet

The company has 82.55 million in cash and 639.58 million in debt, giving a net cash position of -557.03 million.

Cash & Cash Equivalents	82.55M
Total Debt	639.58M
Net Cash	-557.03M
Net Cash Per Share	n/a
Equity (Book Value)	344.90M
Book Value Per Share	8.94
Working Capital	-188.74M

Cash Flow

In the last 12 months, operating cash flow was 75.29 million and capital expenditures -9.81 million, giving a free cash flow of 65.49 million.

Operating Cash Flow	75.29M
Capital Expenditures	-9.81M
Free Cash Flow	65.49M
FCF Per Share	n/a

Margins

Gross margin is 63.33%, with operating and profit margins of -2.45% and -16.97%.

Gross Margin	63.33%
Operating Margin	-2.45%
Pretax Margin	-17.76%
Profit Margin	-16.97%
EBITDA Margin	1.27%
EBIT Margin	-2.45%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.05
Dividend Yield	2.82%
Dividend Growth (YoY)	-80.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	5.90%
Earnings Yield	-256.95%
FCF Yield	117.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0RHL has an Altman Z-Score of 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	3